Gdr [Repr 6 Ord Inr10][Reg S] (GAID.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,217,100 | 13,171,800 | 15,730,100 | 11,460,300 | 19,858,800 |
| Marketable Securities | 20,581,600 | 11,337,900 | 33,845,700 | 3,178,500 | 23,558,400 |
| Inventories | 57,392,300 | 62,499,200 | 46,965,300 | 59,700,000 | 59,102,500 |
| Other current assets | 136,520,000 | 117,193,700 | 120,323,800 | 115,994,800 | 98,729,600 |
| TOTAL | $219,711,000 | $215,017,000 | $216,864,900 | $202,718,100 | $201,249,300 |
| Non-Current Assets | |||||
| PPE Net | 844,039,300 | 837,045,200 | 774,186,900 | 764,732,500 | 704,397,700 |
| Intangibles | 34,308,500 | 33,709,500 | 32,097,300 | 31,353,500 | 29,621,500 |
| Other Non-Current Assets | 266,659,200 | 245,715,600 | 266,738,600 | 248,368,200 | 226,749,000 |
| TOTAL | $1,145,007,000 | $1,116,470,300 | $1,073,022,800 | $1,044,454,200 | $960,768,200 |
| Total Assets | $1,364,718,000 | $1,331,487,300 | $1,289,887,700 | $1,247,172,300 | $1,162,017,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,000,800 | 55,263,300 | 48,666,500 | 58,019,800 | 56,645,900 |
| Accounts payable and accrued liabilities | 66,642,300 | 77,598,500 | 58,293,200 | 66,396,700 | 69,762,100 |
| Other current liabilities | 13,582,300 | 917,700 | 13,413,800 | 885,500 | 13,508,900 |
| TOTAL | $242,608,900 | $218,995,100 | $197,992,300 | $216,405,400 | $210,132,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,780,600 | 107,810,400 | 119,956,800 | 128,060,200 | 105,342,900 |
| Other Non-Current Liabilities | 44,890,000 | 14,596,500 | 59,207,700 | 14,296,300 | 59,161,900 |
| TOTAL | $237,971,800 | $260,087,400 | $251,720,800 | $258,809,100 | $221,516,700 |
| Total Liabilities | $480,580,700 | $479,082,500 | $449,713,100 | $475,214,500 | $431,649,300 |
| Shareholders' Equity | |||||
| Common Shares | 65,751,000 | 65,751,000 | 65,751,000 | 65,751,000 | 65,751,000 |
| Retained earnings | N/A | 667,949,600 | N/A | 581,756,000 | N/A |
| Other shareholders' equity | 815,663,500 | 115,007,500 | 772,339,500 | 121,197,400 | 662,837,700 |
| TOTAL | $881,414,500 | $849,975,500 | $838,090,500 | $769,971,800 | $728,588,700 |
| Total Liabilities And Equity | $1,361,995,200 | $1,329,058,000 | $1,287,803,600 | $1,245,186,300 | $1,160,238,000 |